XSHG603609
Market cap1.06bUSD
Dec 26, Last price
8.67CNY
1D
-1.81%
1Q
17.32%
Jan 2017
-32.95%
IPO
-5.83%
Name
Wellhope Foods Co Ltd
Chart & Performance
Profile
Wellhope Foods Co., Ltd. produces and sells feed products for swine, poultry, ruminant animals, aquaculture, and fur-farmed animals in China. It is involved in trading of live broiler and broiler parts products; finisher, piglet, and pig breeders; fish meal, soybean meal, and co-products of corn; amino acid, antioxidant, mold inhibitors and vitamin; frozen meat and cooked food products, such as chicken, duck, beef and pork, and egg products; and day-old chick hatching, feed production, commercial broiler rearing, and slaughtering and processing of raw meat, as well as acts as sales agent of vaccines and veterinary drugs. The company also exports its products. Wellhope Foods Co., Ltd. was founded in 1995 and is headquartered in Shenyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,970,262 9.63% | 32,811,758 11.34% | 29,468,926 23.73% | |||||||
Cost of revenue | 36,032,640 | 31,673,397 | 28,660,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (62,379) | 1,138,361 | 808,142 | |||||||
NOPBT Margin | 3.47% | 2.74% | ||||||||
Operating Taxes | 107,092 | 91,252 | 151,503 | |||||||
Tax Rate | 8.02% | 18.75% | ||||||||
NOPAT | (169,470) | 1,047,108 | 656,639 | |||||||
Net income | (457,038) -189.13% | 512,797 1,989.48% | 24,542 -98.01% | |||||||
Dividends | (210,512) | (202,791) | ||||||||
Dividend yield | 2.74% | 2.16% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 970,957 | 1,405,114 | 1,737,345 | |||||||
Long-term debt | 2,961,844 | 3,016,590 | 1,492,556 | |||||||
Deferred revenue | 73,420 | 78,011 | 60,335 | |||||||
Other long-term liabilities | 42,543 | 7,686 | 47,703 | |||||||
Net debt | (314,268) | 228,487 | (580,112) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,031,251 | 196,267 | 299,160 | |||||||
CAPEX | (486,889) | |||||||||
Cash from investing activities | (459,674) | |||||||||
Cash from financing activities | (308,196) | 995,492 | 764,760 | |||||||
FCF | 961,420 | (162,560) | (429,851) | |||||||
Balance | ||||||||||
Cash | 1,916,208 | 1,688,742 | 1,233,578 | |||||||
Long term investments | 2,330,861 | 2,504,476 | 2,576,435 | |||||||
Excess cash | 2,448,557 | 2,552,630 | 2,336,566 | |||||||
Stockholders' equity | 6,485,495 | 7,242,252 | 6,635,438 | |||||||
Invested Capital | 8,847,632 | 10,033,481 | 8,336,037 | |||||||
ROIC | 11.40% | 8.42% | ||||||||
ROCE | 9.04% | 7.57% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 898,477 | 932,359 | 916,218 | |||||||
Price | 8.56 -27.70% | 11.84 15.63% | 10.24 -13.37% | |||||||
Market cap | 7,690,964 -30.33% | 11,039,127 17.66% | 9,382,074 -12.96% | |||||||
EV | 8,332,826 | 12,387,771 | 9,850,207 | |||||||
EBITDA | 492,956 | 1,584,686 | 1,210,623 | |||||||
EV/EBITDA | 16.90 | 7.82 | 8.14 | |||||||
Interest | 179,237 | 167,066 | 103,590 | |||||||
Interest/NOPBT | 14.68% | 12.82% |